Investing.com - Financial Markets Worldwide

Thaivivat Holdings PCL (TVH)

Thailand
Currency in THB
7.80
0.00(0.00%)
Closed·

TVH Financial Summary

Key Ratios

P/E Ratio8.41
Price/Book0.61
Debt / Equity0.24%
Return on Equity9.05%
Dividend Yield5.38%
EBITDA469.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,690.575,754.166,395.387,006.437,294.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa803.571,427.91,127.041,282.961,568.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa96.2590.57258349.65442.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa77.9472.23203.01277.68348.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,845.38,845.059,699.049,877.2810,923.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,119.536,691.827,6047,637.468,286.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,345.761,800.851,813.371,918.092,246.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-542.44930.511,460.8774.81-309.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa208.16509.73-179.0773.63448.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.36-35.33-51.23-59.43-243.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.14-61.19-210.63-89.01-130.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa107.38413.17-440.91-76.0875.09
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.93%
Dividend Yield
5.38%
Industry Median 5.72%
Annualised payout
0.42
Paid unevenly
5-Years Growth
+16.00%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.22 / --
Revenue / Forecast
1.88B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thaivivat Holdings PCL's earnings for the latest quarter?

The Thaivivat Holdings PCL EPS (TTM) is 0.93. Thaivivat Holdings PCL reported sales of 1,879.58, net income of 66.46, and EPS of 0.22 for the latest quarter.

What was Thaivivat Holdings PCL's net income for the latest quarter?

Thaivivat Holdings PCL's net income for the latest quarter was 66.46.

How did Thaivivat Holdings PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,843.19 in the previous quarter to 1,879.58 in the latest quarter, and net income moved from 61.99 to 66.46 compared to the previous quarter.

What is Thaivivat Holdings PCL's net profit margin on a TTM basis?

Thaivivat Holdings PCL's trailing twelve months (TTM) net profit margin is 4.78%.

How does Thaivivat Holdings PCL's debt to equity ratio compare to industry standards?

Thaivivat Holdings PCL's total debt-to-equity ratio is 0.24%.

What is Thaivivat Holdings PCL's return on investment on a TTM basis?

Thaivivat Holdings PCL's trailing twelve months (TTM) return on investment (ROI) is 9.05%.

Did Thaivivat Holdings PCL gain or lose cash last quarter?

In the latest quarter, Thaivivat Holdings PCL's net change in cash was 342.14 million.

What were Thaivivat Holdings PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Thaivivat Holdings PCL reported total assets of 10,059.76 million and total liabilities of 285.84 million.

How has Thaivivat Holdings PCL's total revenue grown this year?

Thaivivat Holdings PCL's total revenue was 1,843.19 in the previous quarter and 1,879.58 in the latest quarter.

What is Thaivivat Holdings PCL's gross margin on a TTM basis?

Thaivivat Holdings PCL's trailing twelve months (TTM) gross margin is 20.67%.

What was Thaivivat Holdings PCL's revenue per share for the latest quarter?

Thaivivat Holdings PCL's revenue per share for the latest quarter was 43.06.
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